PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
| 5 |
Union Pacific
UNP
|
$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 2 |
Microsoft
MSFT
|
$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 4 |
Apple
AAPL
|
$60.6M |
| 5 |
General Motors
GM
|
$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$46.2B
| $10.4M | 0.01% |
43,525
-4,976
| -10% | -$1.19M |
|
502
Ally Financial
ALLY
$12.8B
| $10.3M | 0.01% |
202,512
-170,487
| -46% | -$8.7M |
|
503
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.01% |
44,300
-543
| -1% | -$126K |
|
504
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.01% |
108,385
+3,316
| +3% | +$311K |
|
505
Teleflex
TFX
$5.7B
| $10.1M | 0.01% |
26,897
-1,396
| -5% | -$526K |
|
506
Sanofi
SNY
$111B
| $10.1M | 0.01% |
209,622
-2,674
| -1% | -$129K |
|
507
Leggett & Platt
LEG
$1.33B
| $10M | 0.01% |
223,049
-10,053
| -4% | -$451K |
|
508
Broadridge
BR
$29.5B
| $9.97M | 0.01% |
59,855
+37
| +0.1% | +$6.17K |
|
509
Federated Hermes
FHI
$4.15B
| $9.8M | 0.01% |
301,428
-1,452
| -0.5% | -$47.2K |
|
510
Johnson Controls International
JCI
$70.1B
| $9.73M | 0.01% |
142,993
+6,158
| +5% | +$419K |
|
511
Labcorp
LH
$22.9B
| $9.71M | 0.01% |
40,142
+508
| +1% | +$123K |
|
512
Entegris
ENTG
$12.1B
| $9.64M | 0.01% |
76,559
-2,033
| -3% | -$256K |
|
513
Global Payments
GPN
$21.2B
| $9.51M | 0.01% |
60,346
-37
| -0.1% | -$5.83K |
|
514
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.43M | 0.01% |
87,676
+10,869
| +14% | +$1.17M |
|
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $9.32M | 0.01% |
88,239
-2,726
| -3% | -$288K |
|
516
Equity Residential
EQR
$25B
| $9.32M | 0.01% |
115,121
+5,831
| +5% | +$472K |
|
517
Essential Utilities
WTRG
$10.9B
| $9.22M | 0.01% |
200,049
-18,834
| -9% | -$868K |
|
518
CrowdStrike
CRWD
$104B
| $9.19M | 0.01% |
37,366
-2,331
| -6% | -$573K |
|
519
Moderna
MRNA
$9.45B
| $9.13M | 0.01% |
23,713
+7,943
| +50% | +$3.06M |
|
520
Akamai
AKAM
$11.1B
| $9.09M | 0.01% |
86,909
-26,754
| -24% | -$2.8M |
|
521
Canadian National Railway
CNI
$60.4B
| $9.07M | 0.01% |
78,414
-1,789
| -2% | -$207K |
|
522
IQVIA
IQV
$31.3B
| $9M | 0.01% |
37,567
-1,405
| -4% | -$337K |
|
523
Simon Property Group
SPG
$59.3B
| $8.95M | 0.01% |
68,855
+2,558
| +4% | +$332K |
|
524
Kroger
KR
$44.9B
| $8.94M | 0.01% |
221,132
-3,738
| -2% | -$151K |
|
525
Quest Diagnostics
DGX
$20.1B
| $8.93M | 0.01% |
61,469
-546
| -0.9% | -$79.3K |
|